Grunden Financial Advisory, Inc. Long-Term Concentrated

CIK: 0002010014 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $255,943 (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (4)

QQQ INVESCO QQQ TR 0.3%

Value ($000) $770 Shares 1,253 Est. Cost $614.31 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $215 Shares 886 Est. Cost $222.19 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $204 Shares 610 Est. Cost $335.04 Unrealized —

INTU INTUIT 0.1%

Value ($000) $204 Shares 308 Est. Cost $660.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,253	$770	0.3%	$614.31	—	UNIT SER 1	46090E103
COF	CAPITAL ONE FINL CORP	886	$215	0.1%	$222.19	0.0%	COM	14040H105
VTI	VANGUARD INDEX FDS	610	$204	0.1%	$335.04	—	TOTAL STK MKT	922908769
INTU	INTUIT	308	$204	0.1%	$660.69	0.0%	COM	461202103

Increased Positions (11)

DFUS DIMENSIONAL ETF TRUST 3.0%

Value ($000) $7,779 (+33.6%) Shares 104,887 (+30.5%) Est. Cost $61.56 Unrealized —

DIHP DIMENSIONAL ETF TRUST 5.1%

Value ($000) $12,996 (+8.5%) Shares 410,432 (+4.1%) Est. Cost $26.17 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $4,583 (+27.7%) Shares 65,786 (+25.5%) Est. Cost $61.67 Unrealized —

DUHP DIMENSIONAL ETF TRUST 14.7%

Value ($000) $37,525 (+2.4%) Shares 986,709 (+1.7%) Est. Cost $30.14 Unrealized —

DFSV DIMENSIONAL ETF TRUST 6.0%

Value ($000) $15,263 (+6.0%) Shares 464,053 (+2.6%) Est. Cost $29.51 Unrealized —

DFCF DIMENSIONAL ETF TRUST 13.9%

Value ($000) $35,496 (+1.6%) Shares 834,031 (+2.1%) Est. Cost $42.33 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.6%

Value ($000) $4,127 (+11.7%) Shares 119,769 (+6.3%) Est. Cost $27.45 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $3,438 (+9.3%) Shares 90,463 (+2.6%) Est. Cost $27.26 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,296 (+20.6%) Shares 38,410 (+14.0%) Est. Cost $27.76 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,363 (+12.8%) Shares 41,193 (+9.4%) Est. Cost $27.13 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $305 (-0.3%) Shares 11,535 (+3.0%) Est. Cost $27.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	104,887 (+30.5%)	$7,779 (+33.6%)	3.0%	$61.56	—	US EQUITY MARKET	25434V401
DIHP	DIMENSIONAL ETF TRUST	410,432 (+4.1%)	$12,996 (+8.5%)	5.1%	$26.17	—	INTL HIGH PROFIT	25434V765
DFAS	DIMENSIONAL ETF TRUST	65,786 (+25.5%)	$4,583 (+27.7%)	1.8%	$61.67	—	US SMALL CAP ETF	25434V500
DUHP	DIMENSIONAL ETF TRUST	986,709 (+1.7%)	$37,525 (+2.4%)	14.7%	$30.14	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	464,053 (+2.6%)	$15,263 (+6.0%)	6.0%	$29.51	—	US SMALL CAP VAL	25434V815
DFCF	DIMENSIONAL ETF TRUST	834,031 (+2.1%)	$35,496 (+1.6%)	13.9%	$42.33	—	CORE FIXED INCOM	25434V872
DFIC	DIMENSIONAL ETF TRUST	119,769 (+6.3%)	$4,127 (+11.7%)	1.6%	$27.45	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	90,463 (+2.6%)	$3,438 (+9.3%)	1.3%	$27.26	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	38,410 (+14.0%)	$1,296 (+20.6%)	0.5%	$27.76	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	41,193 (+9.4%)	$1,363 (+12.8%)	0.5%	$27.13	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	11,535 (+3.0%)	$305 (-0.3%)	0.1%	$27.51	—	GLOBAL REAL EST	25434V658

Decreased Positions (7)

TXN TEXAS INSTRS INC 2.3%

Value ($000) $5,988 (-7.4%) Shares 34,515 (-1.9%) Est. Cost $145.50 Unrealized +17.3%

AAPL APPLE INC 0.3%

Value ($000) $868 (-19.6%) Shares 3,194 (-24.7%) Est. Cost $196.03 Unrealized +36.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $213 (-32.5%) Shares 442 (-27.7%) Est. Cost $422.35 Unrealized +18.5%

DFAC DIMENSIONAL ETF TRUST 21.4%

Value ($000) $54,668 (+0.1%) Shares 1,380,842 (-2.4%) Est. Cost $29.64 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $348 (+23.7%) Shares 1,112 (-3.9%) Est. Cost $163.29 Unrealized +74.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $200 (-24.1%) Shares 1,075 (-24.1%) Est. Cost $125.82 Unrealized +47.9%

WMT WALMART INC 0.1%

Value ($000) $252 (+5.8%) Shares 2,266 (-2.2%) Est. Cost $85.80 Unrealized +24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	34,515 (-1.9%)	$5,988 (-7.4%)	2.3%	$145.50	+17.3%	COM	882508104
AAPL	APPLE INC	3,194 (-24.7%)	$868 (-19.6%)	0.3%	$196.03	+36.9%	COM	037833100
MSFT	MICROSOFT CORP	442 (-27.7%)	$213 (-32.5%)	0.1%	$422.35	+18.5%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	1,380,842 (-2.4%)	$54,668 (+0.1%)	21.4%	$29.64	—	US CORE EQUITY 2	25434V708
GOOGL	ALPHABET INC	1,112 (-3.9%)	$348 (+23.7%)	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,075 (-24.1%)	$200 (-24.1%)	0.1%	$125.82	+47.9%	COM	67066G104
WMT	WALMART INC	2,266 (-2.2%)	$252 (+5.8%)	0.1%	$85.80	+24.9%	COM	931142103

Unchanged Positions (13)

DFAX DIMENSIONAL ETF TRUST 6.8%

Value ($000) $17,402 Shares 531,680 Est. Cost $24.57 Unrealized —

DFUV DIMENSIONAL ETF TRUST 7.2%

Value ($000) $18,509 Shares 397,270 Est. Cost $37.60 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,074 Shares 80,668 Est. Cost $34.57 Unrealized —

PCAR PACCAR INC 0.2%

Value ($000) $467 Shares 4,268 Est. Cost $90.46 Unrealized +11.9%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,408 Shares 43,218 Est. Cost $28.95 Unrealized —

DFSD DIMENSIONAL ETF TRUST 9.6%

Value ($000) $24,671 Shares 514,517 Est. Cost $47.06 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $209 Shares 1,582 Est. Cost $128.15 Unrealized +10.1%

MS MORGAN STANLEY 0.1%

Value ($000) $309 Shares 1,740 Est. Cost $119.51 Unrealized +39.3%

IDXX IDEXX LABS INC 0.1%

Value ($000) $321 Shares 475 Est. Cost $478.19 Unrealized +42.4%

CI THE CIGNA GROUP 0.1%

Value ($000) $236 Shares 856 Est. Cost $280.77 Unrealized -0.5%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $606 Shares 12,580 Est. Cost $48.45 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $348 Shares 1,200 Est. Cost $232.74 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $281 Shares 625 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	531,680	$17,402	6.8%	$24.57	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	397,270	$18,509	7.2%	$37.60	—	US MKTWIDE VALUE	25434V724
DFAI	DIMENSIONAL ETF TRUST	80,668	$3,074	1.2%	$34.57	—	INTL CORE EQT MK	25434V203
PCAR	PACCAR INC	4,268	$467	0.2%	$90.46	+11.9%	COM	693718108
DFAE	DIMENSIONAL ETF TRUST	43,218	$1,408	0.5%	$28.95	—	EMGR CRE EQT MNG	25434V302
DFSD	DIMENSIONAL ETF TRUST	514,517	$24,671	9.6%	$47.06	—	SHORT DURATION F	25434V864
TRI	THOMSON REUTERS CORP	1,582	$209	0.1%	$128.15	+10.1%	COM	884903808
MS	MORGAN STANLEY	1,740	$309	0.1%	$119.51	+39.3%	COM NEW	617446448
IDXX	IDEXX LABS INC	475	$321	0.1%	$478.19	+42.4%	COM	45168D104
CI	THE CIGNA GROUP	856	$236	0.1%	$280.77	-0.5%	COM	125523100
DFNM	DIMENSIONAL ETF TRUST	12,580	$606	0.2%	$48.45	—	NATL MUN BD ETF	25434V849
VO	VANGUARD INDEX FDS	1,200	$348	0.1%	$232.74	—	MID CAP ETF	922908629
TSLA	TESLA INC	625	$281	0.1%	$346.84	+27.8%	COM	88160R101